ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$17.9B
$516K 0.03%
21,764
+11,344
FSS icon
377
Federal Signal
FSS
$7.48B
$515K 0.03%
4,740
TSCO icon
378
Tractor Supply
TSCO
$18.2B
$515K 0.03%
10,300
TLN
379
Talen Energy Corp
TLN
$16.3B
$514K 0.03%
1,370
SCI icon
380
Service Corp International
SCI
$11.9B
$513K 0.03%
6,584
-2,420
W icon
381
Wayfair
W
$9.33B
$511K 0.03%
5,090
RBA icon
382
RB Global
RBA
$19.6B
$509K 0.03%
4,950
IQV icon
383
IQVIA
IQV
$26.6B
$506K 0.03%
2,245
GEN icon
384
Gen Digital
GEN
$11.5B
$504K 0.03%
18,545
+9,636
RMD icon
385
ResMed
RMD
$31.3B
$503K 0.03%
2,090
USFD icon
386
US Foods
USFD
$20B
$502K 0.03%
6,670
NDSN icon
387
Nordson
NDSN
$15.8B
$502K 0.03%
2,090
MMSI icon
388
Merit Medical Systems
MMSI
$3.89B
$502K 0.03%
5,690
RIVN icon
389
Rivian
RIVN
$19.9B
$501K 0.03%
25,410
AWI icon
390
Armstrong World Industries
AWI
$7.34B
$497K 0.03%
2,600
DECK icon
391
Deckers Outdoor
DECK
$14.8B
$495K 0.03%
4,779
MTZ icon
392
MasTec
MTZ
$29.8B
$493K 0.03%
2,270
FTI icon
393
TechnipFMC
FTI
$30.5B
$493K 0.03%
+11,055
BALL icon
394
Ball Corp
BALL
$16.3B
$493K 0.03%
9,299
-1,908
EXR icon
395
Extra Space Storage
EXR
$29.6B
$492K 0.03%
3,779
+1,987
CRBG icon
396
Corebridge Financial
CRBG
$12.3B
$490K 0.03%
16,250
ANDE icon
397
Andersons Inc
ANDE
$2.62B
$487K 0.03%
9,150
TGT icon
398
Target
TGT
$57B
$486K 0.03%
4,974
-3,496
TWLO icon
399
Twilio
TWLO
$21.5B
$482K 0.03%
3,392
ROKU icon
400
Roku
ROKU
$16.6B
$476K 0.03%
4,390
14 15
16
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